Saturna Capital’s Cencora COR Stock Holding History

Saturna Capital’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-110	Closed	-$10K	–	379
2015 Q3	$10K	Hold	110	–	–	﹤0.01%	332
2015 Q2	$12K	Hold	110	–	–	﹤0.01%	329
2015 Q1	$13K	Hold	110	–	–	﹤0.01%	324
2014 Q4	$10K	Buy	+110	New	+$9.43K	﹤0.01%	333
2014 Q3	–	Sell	-110	Closed	-$8K	–	403
2014 Q2	$8K	Hold	110	–	–	﹤0.01%	380
2014 Q1	$7K	Hold	110	–	–	﹤0.01%	342
2013 Q4	$8K	Hold	110	–	–	﹤0.01%	341
2013 Q3	$7K	Hold	110	–	–	﹤0.01%	355
2013 Q2	$6K	Buy	+110	New	+$5.97K	﹤0.01%	365

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Saturna Capital's COR Position: Q4 2015 in Review

Saturna Capital sold out of Cencora (COR) in Q4 2015, closing a stake of 110 shares — an estimated $10K sold.

Saturna Capital first reported a position in COR in Q2 2013 and held it in 9 quarters. The position peaked at $13K in Q1 2015. 710 funds tracked by Wall St. Rank hold COR as of Q4 2015.

Saturna Capital reported no remaining Cencora position as of Q4 2015 after selling out during the quarter.
Saturna Capital sold 110 Cencora shares in Q4 2015, an estimated $10K.
Saturna Capital first reported a position in Cencora in Q2 2013 and held it in 9 quarters.
Saturna Capital's Cencora position peaked at $13K in Q1 2015.
710 funds tracked by Wall St. Rank held Cencora as of Q4 2015.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.